Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $70.7B
1-Year Est. Return 7.43%
This Quarter Est. Return
1 Year Est. Return
+7.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.2B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,400
New
Increased
Reduced
Closed

Top Buys

1
+$643M
2
+$430M
3
+$363M
4
LRCX icon
Lam Research
LRCX
+$324M
5
NOC icon
Northrop Grumman
NOC
+$323M

Top Sells

1
+$537M
2
+$359M
3
+$347M
4
MCD icon
McDonald's
MCD
+$330M
5
HON icon
Honeywell
HON
+$292M

Sector Composition

1 Technology 20.91%
2 Industrials 13.11%
3 Healthcare 11.96%
4 Financials 11.91%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$154M 0.24%
729,295
-382,043
77
$153M 0.24%
1,121,323
+1,050,150
78
$151M 0.24%
1,283,023
+58,037
79
$150M 0.24%
1,113,568
+743,624
80
$150M 0.24%
634,796
-712,048
81
$148M 0.23%
2,170,331
-176,235
82
$147M 0.23%
1,520,024
+659,184
83
$146M 0.23%
346,410
+117,723
84
$146M 0.23%
2,265,730
+2,057,406
85
$146M 0.23%
1,051,303
+112,457
86
$145M 0.23%
10,280,168
+7,525,802
87
$142M 0.22%
802,240
-203,773
88
$141M 0.22%
522,442
-439,118
89
$140M 0.22%
290,988
-122,504
90
$139M 0.22%
1,045,744
+49,654
91
$139M 0.22%
1,005,698
-1,290,595
92
$138M 0.22%
2,576,491
-370,581
93
$138M 0.22%
2,038,430
-1,438,940
94
$137M 0.22%
1,287,059
+517,992
95
$137M 0.22%
1,758,545
+1,743,269
96
$136M 0.21%
4,063,098
+3,134,896
97
$130M 0.2%
3,742,059
+3,332,423
98
$129M 0.2%
449,512
+201,826
99
$129M 0.2%
1,329,405
+478,956
100
$127M 0.2%
740,538
-543,423
2 3
4
5 6